Financial results - MONIQUE INVESTMENTS S.R.L.

Financial Summary - Monique Investments S.r.l.
Unique identification code: 39378495
Registration number: J20/633/2018
Nace: 4779
Sales - Ron
1.018.741
Net Profit - Ron
-317.237
Employee
28
The most important financial indicators for the company Monique Investments S.r.l. - Unique Identification Number 39378495: sales in 2023 was 1.018.741 euro, registering a net profit of -317.237 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monique Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 96.321 214.961 87.349 514.370 1.122.826 1.018.741
Total Income - EUR - - - - 96.344 221.158 101.932 514.370 1.124.766 1.018.741
Total Expenses - EUR - - - - 45.133 209.838 243.897 502.465 1.112.416 1.333.190
Gross Profit/Loss - EUR - - - - 51.211 11.319 -141.965 11.905 12.350 -314.449
Net Profit/Loss - EUR - - - - 50.248 9.170 -142.839 6.762 1.109 -317.237
Employees - - - - 1 12 22 102 53 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 1.122.826 euro in the year 2022, to 1.018.741 euro in 2023. The Net Profit decreased by -1.106 euro, from 1.109 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monique Investments S.r.l. - CUI 39378495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.169 195.113 240.732 302.008 335.522 308.477
Current Assets - - - - 44.315 46.218 58.710 105.355 476.413 382.801
Inventories - - - - 0 0 34.136 91.379 458.399 198.038
Receivables - - - - 31.707 44.575 23.308 13.176 17.646 184.177
Cash - - - - 12.609 1.643 1.267 799 368 586
Shareholders Funds - - - - 50.291 58.487 -84.007 -75.164 -89.832 -403.177
Social Capital - - - - 43 42 41 42 43 42
Debts - - - - 2.194 182.844 383.449 482.527 901.768 1.094.455
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.801 euro in 2023 which includes Inventories of 198.038 euro, Receivables of 184.177 euro and cash availability of 586 euro.
The company's Equity was valued at -403.177 euro, while total Liabilities amounted to 1.094.455 euro. Equity decreased by -313.617 euro, from -89.832 euro in 2022, to -403.177 in 2023.

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